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US Bancorp

1,142 hedge funds and large institutions have $56.2B invested in US Bancorp in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 393 increasing their positions, 460 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $162M | Put options by funds: $132M

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,1461,142 (-4)

5% less capital invested

Capital invested by funds: $59B → $56.2B (-$2.8B)

1.18% less ownership

Funds ownership: 73.64%72.47% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

15% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 460

Holders
1,142
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.43%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.6%
New
75
Increased
393
Reduced
460
Closed
65
Calls
$162M
Puts
$132M
Net Calls
+$29.7M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$206M +$16.8M +382,681 +9%
Ameriprise
52
Ameriprise
Minnesota
$205M -$58.6M -1,338,945 -22%
FWIA
53
Fort Washington Investment Advisors
Ohio
$200M +$26.3K +600 +0%
Goldman Sachs
54
Goldman Sachs
New York
$199M -$14.5M -331,572 -7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$197M -$106K -2,431 -0.1%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$196M +$5.15M +117,495 +3%
Charles Schwab
57
Charles Schwab
California
$190M +$6.97M +159,169 +4%
MAA
58
Managed Account Advisors
New Jersey
$186M -$39.5M -901,358 -17%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$185M -$7.26M -165,867 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$185M +$9.25M +211,164 +5%
Morgan Stanley
61
Morgan Stanley
New York
$183M +$24.9M +567,653 +16%
CA
62
Cortland Advisers
Delaware
$175M
AAMU
63
Amundi Asset Management US
Massachusetts
$172M +$16.2M +368,988 +10%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$163M +$984K +22,468 +0.6%
American Century Companies
65
American Century Companies
Missouri
$156M -$2.16M -49,285 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$3.02M -68,990 -2%
RRAM
67
River Road Asset Management
Kentucky
$144M +$24.1M +549,203 +20%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$142M +$27M +616,635 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$142M -$2.33M -53,108 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$136M -$61.3K -1,400 -0%
SI
71
Sentry Investments
Ontario, Canada
$133M +$15.7M +359,400 +13%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$132M +$16.9M +386,832 +15%
BG
73
Bahl & Gaynor
Ohio
$130M -$65.3M -1,491,659 -33%
JHC
74
JFB Holdings Corp
Georgia
$129M +$5.75M +131,331 +5%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$129M +$110K +2,511 +0.1%

USB Hedge Fund Activity: Q1 2015 in Review

1,142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2015, worth a combined $56.2B — down 4.7% from $59B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new USB positions and 65 closed out — a net gain of 10 holders — while 393 added to existing stakes and 460 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $161M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $228M sold.

  • 1,142 institutional investors held US Bancorp (USB) as of Q1 2015, down from 1,146 in Q4 2014.
  • Funds reported $56.2B of US Bancorp stock for Q1 2015, down 4.7% quarter-over-quarter.
  • 75 funds opened new US Bancorp positions in Q1 2015 and 65 closed out, a net change of +10 holders.
  • The largest US Bancorp buyer in Q1 2015 was Berkshire Hathaway, an estimated $161M added.
  • The largest US Bancorp seller in Q1 2015 was Magellan Asset Management, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.